Pine Harbor Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pine Harbor Wealth Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.36M	Buy	50,312 +349	+0.7%	+$37.1K	1.43%	14
2026 Q1	$5.32M	Buy	49,963 +124	+0.2%	+$13.3K	1.59%	14
2025 Q4	$5.32M	Sell	49,839 -972	-2%	-$104K	1.63%	14
2025 Q3	$5.43M	Buy	50,811 +14,172	+39%	+$1.51M	1.74%	13
2025 Q2	$3.9M	Buy	36,639 +2,916	+9%	+$308K	1.37%	18
2025 Q1	$3.56M	Buy	33,723 +170	+0.5%	+$18K	1.43%	17
2024 Q4	$3.54M	Buy	33,553 +12,280	+58%	+$1.3M	1.42%	17
2024 Q3	$2.26M	Buy	21,273 +2,489	+13%	+$263K	1.12%	19
2024 Q2	$1.96M	Sell	18,784 -922	-5%	-$96.3K	1.16%	21
2024 Q1	$2.06M	Buy	19,706 +1,773	+10%	+$186K	1.3%	19
2023 Q4	$1.89M	Buy	+17,933	New	+$1.87M	1.44%	17

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Pine Harbor Wealth Management's SUB Position: Q2 2026 in Review

Pine Harbor Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.7% in Q2 2026, buying an estimated $37.1K and bringing the position to 50,312 shares worth $5.36M. The position accounts for 1.43% of the portfolio, ranked #14.

Pine Harbor Wealth Management first reported a position in SUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.43M in Q3 2025. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Pine Harbor Wealth Management held 50,312 shares of iShares Short-Term National Muni Bond ETF worth $5.36M as of Q2 2026.
Pine Harbor Wealth Management bought 349 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $37.1K.
iShares Short-Term National Muni Bond ETF made up 1.43% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #14 holding.
Pine Harbor Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
Pine Harbor Wealth Management's iShares Short-Term National Muni Bond ETF position peaked at $5.43M in Q3 2025.
910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.